Medilines Distributors Incorporated (PSE:MEDIC)
Philippines
· Delayed Price · Currency is PHP 0.2550
0.00 (0.00%)
At close: Dec 4, 2025
Medilines Distributors Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 76.5 | 129.74 | 72.46 | 191.97 | 169.63 | 103.06 | Upgrade
|
| Depreciation & Amortization | 6.02 | 11.91 | 12.85 | 9.55 | 10.14 | 10.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.24 | -28.89 | - | Upgrade
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| Provision & Write-off of Bad Debts | 53.64 | 53.79 | -0.29 | 1.2 | 18.35 | 0.37 | Upgrade
|
| Other Operating Activities | 10.72 | -20.34 | -18.12 | 48.83 | -38.29 | 19.08 | Upgrade
|
| Change in Accounts Receivable | 864.11 | -27.96 | 216.93 | -862.84 | -108.94 | -882.94 | Upgrade
|
| Change in Inventory | -85.76 | 14.73 | 2.51 | 43.5 | 111.79 | -190.01 | Upgrade
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| Change in Accounts Payable | -853.74 | -74.5 | -433.92 | 311.61 | 200.08 | 373.88 | Upgrade
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| Change in Unearned Revenue | - | - | - | -21.07 | 17.47 | -92.45 | Upgrade
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| Change in Other Net Operating Assets | 67.13 | -21.98 | -23.97 | -21.39 | -62.6 | -15.9 | Upgrade
|
| Operating Cash Flow | 138.63 | 65.39 | -171.54 | -298.87 | 288.75 | -674.03 | Upgrade
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| Capital Expenditures | -45.11 | -26.5 | -23.28 | -36.47 | -18.9 | -7.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.51 | 50.71 | 2.16 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -120 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.35 | - | Upgrade
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| Investing Cash Flow | -45.11 | -26.5 | -23.28 | -35.95 | 31.47 | -125.33 | Upgrade
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| Long-Term Debt Issued | - | 580 | 297.79 | 477.79 | 1,088 | 1,182 | Upgrade
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| Long-Term Debt Repaid | - | -602.5 | -79.43 | -945.22 | -1,657 | -377.55 | Upgrade
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| Net Debt Issued (Repaid) | -30 | -22.5 | 218.37 | -467.43 | -568.46 | 804.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,372 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.52 | -0.81 | - | - | Upgrade
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| Common Dividends Paid | -33.2 | -7.25 | -28.8 | -25.44 | -255 | -4.57 | Upgrade
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| Financing Cash Flow | -63.2 | -29.75 | 188.05 | -493.68 | 548.11 | 799.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.12 | - | 0.42 | 0.04 | -1.04 | Upgrade
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| Net Cash Flow | 30.44 | 9.26 | -6.77 | -828.09 | 868.36 | -0.9 | Upgrade
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| Free Cash Flow | 93.52 | 38.9 | -194.82 | -335.34 | 269.85 | -681.52 | Upgrade
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| Free Cash Flow Margin | 8.99% | 2.75% | -28.66% | -17.07% | 17.03% | -46.47% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | -0.07 | -0.12 | 0.14 | -0.43 | Upgrade
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| Cash Interest Paid | 16.85 | 16.85 | 13.52 | 9.2 | 47.22 | 28.55 | Upgrade
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| Cash Income Tax Paid | 34.32 | 60.74 | 40.57 | 38.89 | 79.82 | 31.05 | Upgrade
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| Levered Free Cash Flow | 88.71 | 16.82 | -211.01 | -362.38 | 227.2 | -707.95 | Upgrade
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| Unlevered Free Cash Flow | 99.24 | 27.35 | -202.56 | -356.63 | 256.83 | -688.54 | Upgrade
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| Change in Working Capital | -8.26 | -109.71 | -238.45 | -550.19 | 157.81 | -807.42 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.